MLS Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 43177265
Svalehøjen 8, Pederstrup 4700 Næstved
info@mlsbogholderi.dk
tel: 23980207
www.mlsbogholderi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.21 | 438.91 | 754.36 |
| Employee benefit expenses | - 168.07 | - 431.08 | - 674.30 |
| EBIT | 5.14 | 7.84 | 80.06 |
| Other financial income | 0.97 | ||
| Other financial expenses | -0.15 | -0.21 | -0.51 |
| Pre-tax profit | 4.99 | 7.63 | 80.52 |
| Income taxes | -2.84 | -2.09 | -20.20 |
| Net earnings | 2.15 | 5.54 | 60.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.36 | 71.81 | 128.19 |
| Current deferred tax assets | 19.87 | ||
| Short term receivables total | 51.36 | 71.81 | 148.06 |
| Cash and bank deposits | 43.97 | 55.26 | 173.47 |
| Cash and cash equivalents | 43.97 | 55.26 | 173.47 |
| Balance sheet total (assets) | 95.33 | 127.07 | 321.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | 2.15 | -32.31 | |
| Profit of the financial year | 2.15 | 5.54 | 60.32 |
| Shareholders equity total | 42.15 | 47.69 | 108.01 |
| Non-current liabilities total | |||
| Current trade creditors | 4.48 | 33.40 | |
| Short-term deferred tax liabilities | 2.84 | 2.09 | |
| Other non-interest bearing current liabilities | 50.34 | 72.81 | 180.12 |
| Current liabilities total | 53.18 | 79.38 | 213.52 |
| Balance sheet total (liabilities) | 95.33 | 127.07 | 321.53 |
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